Man Group Portfolio holdings
AUM
$48.2B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$52.4B
AUM Growth
+$642M
(+1.2%)
Holding
2,263
Top Buys
| 1 | +$367M | |
| 2 | +$209M | |
| 3 | +$170M | |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| 1 | +$403M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$237B
| $55.3M | 0.11% |
593,378
+57,720
|
|
||
202
Nucor
NUE
$56.9B
| $54.9M | 0.1% |
336,783
-115,207
|
|
||
203
Republic Services
RSG
$61.7B
| $54.6M | 0.1% |
257,561
-410,042
|
|
||
204
Hudbay
HBM
$12.2B
| $54.5M | 0.1% |
2,745,663
-1,027,994
|
|
||
205
Equinix
EQIX
$105B
| $54.1M | 0.1% |
70,666
-17,566
|
|
||
206
Best Buy
BBY
$16.4B
| $54.1M | 0.1% |
808,575
+123,231
|
|
||
207
Fortinet
FTNT
$101B
| $53.9M | 0.1% |
678,455
-86,190
|
|
||
208
Wabtec
WAB
$44.3B
| $53M | 0.1% |
248,186
-224,749
|
|
||
209
Agnico Eagle Mines
AEM
$91.6B
| $52.8M | 0.1% |
311,522
-44,240
|
|
||
|
SNDK
210
Sandisk
SNDK
$261B
| $52.8M | 0.1% |
222,244
+207,056
|
|
||
211
Chart Industries
GTLS
$9.95B
| $52.7M | 0.1% |
255,745
+89,178
|
|
||
212
Pan American Silver
PAAS
$23.4B
| $51.9M | 0.1% |
1,001,833
-350,062
|
|
||
213
Estee Lauder
EL
$31B
| $50.6M | 0.1% |
483,019
+403,804
|
|
||
|
DOCU
214
DocuSign
DOCU
$11.1B
| $50.4M | 0.1% |
736,620
+300,688
|
|
||
215
Raymond James Financial
RJF
$27.9B
| $50.3M | 0.1% |
313,367
+268,774
|
|
||
216
Cencora
COR
$52.4B
| $50.2M | 0.1% |
148,617
-24,312
|
|
||
|
HOLX
217
DELISTED
Hologic
HOLX
| $49.8M | 0.1% |
668,695
+601,692
|
|
||
218
Harmony Gold Mining
HMY
$11B
| $49.8M | 0.1% |
2,500,071
+776,263
|
|
||
219
iShares MSCI Brazil ETF
EWZ
$10.2B
| $49.3M | 0.09% |
1,550,300
-130,356
|
|
||
220
Kenvue
KVUE
$33.2B
| $48.9M | 0.09% |
2,835,075
+1,322,801
|
|
||
221
US Foods
USFD
$18B
| $48.8M | 0.09% |
648,422
-127,667
|
|
||
222
Howmet Aerospace
HWM
$103B
| $48.8M | 0.09% |
238,018
-14,096
|
|
||
223
Berkshire Hathaway Class B
BRK.B
$1.01T
| $48.7M | 0.09% |
96,869
-52,868
|
|
||
224
Parker-Hannifin
PH
$106B
| $48.5M | 0.09% |
55,223
+24,138
|
|
||
225
Flex
FLEX
$55.2B
| $48.5M | 0.09% |
802,750
+146,388
|
|